Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 6.402066e-02 0.079273 0.096464 0.117137 0.141182 0.168124 0.200442
2026-01-18 4.071441e-02 0.059872 0.084350 0.117260 0.159631 0.211599 0.279325
2026-01-25 2.345578e-02 0.041672 0.068248 0.108171 0.164734 0.239975 0.345289
2026-02-01 1.455475e-02 0.031337 0.059195 0.105528 0.176886 0.278476 0.429105
2026-02-08 8.170430e-03 0.021934 0.048249 0.096866 0.178150 0.301554 0.494472
2026-02-15 4.608886e-03 0.015704 0.040225 0.090355 0.180755 0.326066 0.563865
2026-02-22 2.880896e-03 0.012375 0.036341 0.089843 0.192597 0.365570 0.659049
2026-03-01 1.816512e-03 0.009943 0.033335 0.090052 0.205375 0.407569 0.761520
2026-03-08 1.075717e-03 0.007765 0.029931 0.088391 0.214120 0.443351 0.856648
2026-03-15 6.843711e-04 0.006464 0.028225 0.089951 0.229103 0.491080 0.974816
2026-03-22 4.376498e-04 0.005473 0.026939 0.092115 0.245453 0.542513 1.102651
2026-03-29 3.230121e-04 0.005092 0.027474 0.098963 0.272477 0.615597 1.272302
2026-04-05 1.879255e-04 0.004217 0.025882 0.100045 0.287690 0.668914 1.412849
2026-04-12 9.311357e-05 0.003304 0.023550 0.098449 0.296747 0.711446 1.537520
2026-04-19 2.837278e-05 0.002184 0.019287 0.089657 0.287502 0.717099 1.595682
2026-04-26 9.469445e-06 0.001623 0.017180 0.086891 0.292242 0.751068 1.708146
2026-05-03 1.377580e-06 0.001030 0.014027 0.079221 0.283051 0.755059 1.763952
2026-05-10 8.301820e-08 0.000662 0.011715 0.073541 0.277887 0.766797 1.835037
2026-05-17 2.081678e-09 0.000500 0.010786 0.073029 0.286907 0.810240 1.970904
2026-05-24 NaN 0.000383 0.010071 0.073164 0.297796 0.858682 2.119364
2026-05-31 NaN 0.000273 0.009108 0.071731 0.303784 0.896368 2.248029
2026-06-07 NaN 0.000217 0.008735 0.073040 0.318364 0.955054 2.422661
2026-06-14 NaN 0.000176 0.008478 0.074867 0.334854 1.019378 2.611979